| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,329500 | 02/04/2026 | -1,14% | 19,11% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 106,495485 | 01/04/2026 | 1,29% | 19,11% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,098269 | 01/04/2026 | -0,44% | 19,11% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,806100 | 31/03/2026 | -0,54% | 19,10% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 51,415600 | 02/04/2026 | 1,45% | 19,10% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 148,659436 | 02/04/2026 | 1,14% | 19,10% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,383263 | 02/04/2026 | 9,54% | 19,10% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 47,274537 | 01/04/2026 | 14,38% | 19,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 198,510000 | 01/04/2026 | -0,57% | 19,10% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 143,610000 | 01/04/2026 | -1,07% | 19,10% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,136659 | 02/04/2026 | -0,61% | 19,10% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 85,460000 | 02/04/2026 | -4,66% | 19,09% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,576794 | 02/04/2026 | -1,23% | 19,09% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 146.142,308113 | 02/04/2026 | 1,29% | 19,09% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,249548 | 01/04/2026 | 0,93% | 19,09% | **** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 46,831013 | 01/04/2026 | -6,11% | 19,09% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 21,675488 | 02/04/2026 | -12,48% | 19,09% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,700000 | 02/04/2026 | 1,69% | 19,09% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 141,727053 | 25/03/2026 | 1,68% | 19,08% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 350,676433 | 01/04/2026 | -7,56% | 19,08% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,080000 | 02/04/2026 | -2,23% | 19,08% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 126,000000 | 02/04/2026 | -5,33% | 19,08% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 36,801027 | 02/04/2026 | -4,31% | 19,08% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,270000 | 02/04/2026 | -1,09% | 19,08% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 81,128824 | 01/04/2026 | 2,98% | 19,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 128,608358 | 01/04/2026 | 2,49% | 19,07% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,287800 | 02/04/2026 | 1,72% | 19,07% | *** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,816804 | 31/03/2026 | -1,66% | 19,07% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 112,799200 | 27/03/2026 | 0,62% | 19,07% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 38,351410 | 02/04/2026 | 1,70% | 19,07% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 116,570000 | 02/04/2026 | -1,15% | 19,06% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 109,685480 | 01/04/2026 | 0,60% | 19,06% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 103,076260 | 01/04/2026 | 0,60% | 19,06% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 141,574736 | 01/04/2026 | -0,48% | 19,06% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,540000 | 03/04/2026 | 1,93% | 19,06% | ***** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,303342 | 31/03/2026 | -2,16% | 19,06% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,442000 | 02/04/2026 | -1,23% | 19,06% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 105,709328 | 02/04/2026 | 0,88% | 19,06% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 18,998900 | 02/04/2026 | 11,35% | 19,06% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,344296 | 02/04/2026 | 1,47% | 19,06% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 198,769700 | 02/04/2026 | -0,53% | 19,06% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 161,490000 | 02/04/2026 | -1,66% | 19,06% | * |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,726480 | 01/04/2026 | 0,26% | 19,05% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 10,786000 | 02/04/2026 | -2,53% | 19,05% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 216,541000 | 02/04/2026 | 1,59% | 19,05% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 138,810000 | 02/04/2026 | -1,84% | 19,05% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,158351 | 02/04/2026 | 1,72% | 19,05% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 236,270000 | 01/04/2026 | -1,75% | 19,05% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 344,494577 | 02/04/2026 | -0,55% | 19,04% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,258854 | 01/04/2026 | 0,93% | 19,04% | *** |
